Philippines
· Delayed Price · Currency is PHP Medilines Distributors Statistics
Total Valuation
Medilines Distributors has a market cap or net worth of PHP 906.37 million. The enterprise value is 914.53 million.
| Market Cap | 906.37M |
| Enterprise Value | 914.53M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Medilines Distributors has 2.75 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 6.63% |
| Float | 814.56M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -20.44.
| EV / Earnings | 4.08 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 2.92 |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 4.33.
| Current Ratio | 2.21 |
| Quick Ratio | 1.82 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -2.24 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 4.23M |
| Employee Count | 53 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medilines Distributors had revenue of PHP 1.22 billion and earned 224.28 million in profits. Earnings per share was 0.08.
| Revenue | 1.22B |
| Gross Profit | 478.55M |
| Operating Income | 312.72M |
| Pretax Income | 299.92M |
| Net Income | 224.28M |
| EBITDA | 325.49M |
| EBIT | 312.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 91.84 million in cash and 100.00 million in debt, giving a net cash position of -8.16 million or -0.00 per share.
| Cash & Cash Equivalents | 91.84M |
| Total Debt | 100.00M |
| Net Cash | -8.16M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 0.84 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -21.32 million and capital expenditures -23.41 million, giving a free cash flow of -44.73 million.
| Operating Cash Flow | -21.32M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | -44.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.38%, with operating and profit margins of 25.73% and 18.45%.
| Gross Margin | 39.38% |
| Operating Margin | 25.73% |
| Pretax Margin | 24.68% |
| Profit Margin | 18.45% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 25.73% |
| FCF Margin | -3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -80.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 24.74% |
| FCF Yield | -4.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |